NPKI

NPK International Inc.
NPKI

Overview Fund Activity

160 hedge funds and large institutions have $369M invested in NPK International Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
OAMA
2
Oslo Asset Management AS
Norway
$22.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.91M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$6.08M
3
Millennium Management
3
Millennium Management
New York
$7.81M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$971K
5
Ameriprise
5
Ameriprise
Minnesota
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highbridge Capital Management
New York
$53K +$53K +12,210 New
Citadel Advisors
127
Citadel Advisors
Florida
$51K -$419K -96,092 -89%
Nomura Holdings
128
Nomura Holdings
Japan
$49K -$77.6K -18,054 -61%
UBS Group
129
UBS Group
Switzerland
$48K -$3.02K -695 -6%
Squarepoint
130
Squarepoint
New York
$45K -$49.1K -11,486 -52%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$45K +$45K +10,477 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$44K +$12K +2,804 +38%
PI
133
PineBridge Investments
New York
$42K -$5.97K -1,406 -12%
AIM
134
Acrospire Investment Management
Illinois
$37K +$37K +8,600 New
MAM
135
Meeder Asset Management
Ohio
$36K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$32K -$7.21K -1,699 -18%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$26K – – –
BlackRock
138
BlackRock
New York
$26K +$15.1K +3,454 +138%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$22K +$724 +169 +3%
Canada Life
140
Canada Life
Manitoba, Canada
$18K – – –
LIA
141
LS Investment Advisors
Michigan
$12K – – –
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$11K +$3.35K +806 +44%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$10K +$10K +2,300 New
US Bancorp
144
US Bancorp
Minnesota
$9K -$12.4K -2,929 -58%
PFO
145
Pathstone Family Office
New Jersey
$9K – – –
TDC
146
Thompson Davis & Co
Virginia
$8K – – –
CG
147
Cutler Group
California
$6K -$15K -3,700 -71%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$3K – – –
ASN
149
Advisory Services Network
Georgia
$3K +$3K +600 New
Geode Capital Management
150
Geode Capital Management
Massachusetts
$2.48K +$209 +48,363 +9%
4 5
6
7 8